CVA FAMILY OFFICE, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$166,000
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $27.19 | 6.10K | |
| Q2 2022 | share | Decrease | -1.13% | -70 shares | -32K | $30.41 | 6.10K |
| Q1 2022 | share | Decrease | -24.29% | -1.98K shares | -87K | $35.38 | 6.17K |
| Q4 2021 | share | Increase | +477.27% | 6.73K shares | 263K | $37.27 | 8.15K |
| Q3 2021 | share | Decrease | -83.56% | -7.17K shares | -295K | $38.71 | 1.41K |
| Q2 2021 | share | Increase | +508.43% | 7.17K shares | 284K | $39.25 | 8.59K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $37.26 | 1.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $34.6 | 1.41K | |
| Q3 2020 | share | Decrease | -38.12% | -870 shares | -21K | $29.32 | 1.41K |
| Q2 2020 | share | Decrease | -60.80% | -3.54K shares | -74K | $27.01 | 2.28K |
| Q1 2020 | share | Decrease | -7.91% | -500 shares | -73K | $22.92 | 5.82K |
| Q4 2019 | share | Increase | 0.00% | 6.32K shares | 210K | $32.46 | 6.32K |